White Mountains Insurance...
(WTM)
undefined
undefined%
At close: undefined
1954.60
-0.55%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 122.40M | 255.00M | 259.30M | 211.20M | 161.00M | 110.30M | 97.10M | 149.80M | 179.30M | 373.20M | 382.80M | 462.40M | 66.50M | 434.80M | 366.00M | 409.60M | 171.30M | 159.00M | 187.70M | 243.10M | 89.90M | 121.50M | 67.40M | 4.40M | 3.90M | 22.40M | 7.00M | 4.80M | 2.70M | 1.50M | - | - | - | - | - | - | - | - | - |
Short-Term Investments | 1.49B | 924.10M | 465.90M | 142.90M | 201.20M | 214.20M | 176.10M | 287.00M | 211.30M | 871.70M | 635.90M | 630.60M | 355.20M | 1.11B | 2.10B | 2.24B | 1.33B | 1.34B | 1.32B | 1.06B | 1.79B | 1.79B | 2.55B | 735.90M | 117.50M | 79.00M | 62.80M | 67.50M | 103.60M | 276.50M | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 1.13B | 2.91B | 2.20B | 2.15B | 2.09B | 2.22B | 3.17B | 5.01B | 3.96B | 6.89B | 7.23B | 7.37B | 3.87B | 8.75B | 9.24B | 8.59B | 10.08B | 9.82B | 9.19B | 9.41B | 8.55B | 8.73B | 8.85B | 1.96B | 1.15B | 1.25B | 335.30M | 383.70M | 488.80M | 608.90M | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 3.86B | -3.30B | -3.26B | -2.93B | -2.75B | -2.75B | -3.22B | -5.01B | -3.96B | -6.48B | -6.90B | -6.98B | -3.60B | -4.32B | -4.96B | -5.75B | -5.10B | -5.33B | -5.52B | -9.41B | -5.53B | -8.73B | -8.87B | -1.98B | -1.15B | -1.42B | -516.30M | -794.70M | -513.40M | -636.90M | - | - | -605.00M | - | -156.00M | - | - | - | - |
Receivables | - | - | 157.60M | - | - | - | 57.90M | - | 41.90M | 452.80M | - | - | 4.70M | - | - | - | - | - | - | - | - | - | 5.40B | 882.90M | 243.50M | 335.80M | 93.00M | 52.20M | 45.30M | - | - | - | - | 146.00M | 1.02B | - | - | - | - |
Inventory | - | - | -1.05B | -1.23B | -647.40M | -505.00M | -457.20M | -704.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | 59.20M | 1.11B | - | - | - | - | 44.20M | 29.50M | 17.80M | 92.40M | 91.80M | 87.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 121.70M | 660.70M | 1.68B | 441.10M | 439.70M | 411.90M | 331.10M | 443.00M | 432.50M | 1.30B | 1.03B | 1.10B | 1.56B | 55.20M | 60.20M | 52.00M | 5.20M | 85.60M | 400.00K | 19.43B | 11.10M | 15.60M | 8.02B | 1.62B | 364.90M | 437.20M | 162.80M | 124.50M | 151.60M | 278.00M | - | - | - | 146.00M | 1.02B | - | - | - | - |
Property-Plant & Equipment | 20.30M | 25.20M | 28.10M | 37.60M | 22.60M | - | - | - | - | - | -195.40M | -195.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 605.00M | - | 156.00M | - | - | - | - |
Goodwill & Intangibles | 370.60M | 392.40M | 1.07B | 782.40M | 654.70M | 537.50M | 62.10M | 55.90M | 375.70M | 366.40M | 195.40M | 195.30M | - | - | 19.60M | 19.50M | - | - | - | - | - | - | 22.30M | 25.40M | - | 170.00M | 181.00M | 411.00M | 24.60M | 28.00M | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 5.38B | 3.30B | 3.26B | 2.93B | 2.75B | 2.75B | 18.10M | 182.60M | 488.50M | 1.24B | 833.50M | 957.50M | 812.20M | 4.43B | 4.29B | 2.85B | 4.97B | 4.49B | 3.67B | 9.41B | 3.02B | 8.73B | 9.57B | 2.11B | 1.22B | 1.42B | 516.30M | 794.70M | 513.40M | 636.90M | - | - | 605.00M | - | 156.00M | - | - | - | - |
Total Assets | 8.39B | 7.39B | 7.00B | 4.83B | 3.98B | 3.36B | 3.66B | 6.54B | 10.28B | 10.46B | 12.14B | 12.90B | 6.15B | 14.53B | 15.44B | 15.90B | 19.11B | 19.44B | 19.42B | 19.02B | 14.97B | 16.03B | 16.49B | 3.55B | 2.05B | 3.28B | 2.03B | 1.98B | 1.87B | 1.81B | 3.31B | 3.13B | 2.96B | 12.43B | 11.72B | 11.19B | 9.60B | 9.18B | 7.99B |
Account Payables | 81.10M | 251.10M | 424.10M | 113.40M | 102.30M | 104.20M | 32.20M | 13.00M | 30.50M | 34.70M | 92.40M | 127.90M | 169.20M | 243.40M | 101.10M | 108.80M | 148.20M | 66.80M | 43.40M | 30.90M | 371.60M | 495.20M | - | 152.20M | 184.30M | 221.50M | 289.70M | 279.50M | 196.40M | 245.10M | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | 245.70M | - | - | 93.60M | 106.20M | 29.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -184.30M | -424.10M | -289.70M | -279.50M | -196.40M | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | 218.20M | 86.30M | 271.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00M | 748.50M | 571.40M | 407.90M | 445.40M | 254.10M | 1.54B | 1.51B | 1.01B | 2.37B | 1.29B | - | - | - | - |
Other Current Liabilities | -14.10M | -137.00M | -569.10M | -103.90M | -296.50M | -17.90M | 60.00M | 95.70M | 110.20M | -32.10M | -71.90M | -116.50M | -169.20M | -243.40M | -101.10M | -108.80M | -148.20M | -66.80M | -43.40M | -30.90M | -371.60M | -495.20M | - | -152.20M | 1.04B | -970.00M | 149.90M | 138.60M | 79.20M | -499.20M | -1.54B | -1.51B | -1.01B | -2.37B | -1.29B | - | - | - | - |
Total Current Liabilities | 67.00M | 251.10M | 778.20M | 471.00M | 102.30M | 111.40M | 32.20M | 108.70M | 30.50M | 2.60M | 20.50M | 11.40M | 34.60M | 221.00M | 92.00M | 108.80M | 46.40M | 66.80M | 43.40M | 30.90M | 371.60M | 495.20M | 13.75B | 2.40B | 1.23B | 2.17B | 1.01B | 826.00M | 721.00M | 499.20M | 1.54B | 1.51B | 1.01B | 2.37B | 1.29B | - | - | - | - |
Long-Term Debt | 564.60M | 575.20M | 420.90M | 290.10M | 12.50M | 192.70M | 23.80M | 12.70M | 337.60M | 343.10M | 676.40M | 751.20M | 677.50M | 818.80M | 1.05B | 1.36B | 1.19B | 1.11B | 779.10M | 783.30M | 743.00M | 793.20M | 1.13B | 96.00M | 202.80M | 186.30M | 304.30M | 424.20M | 407.30M | 547.00M | 601.30M | 422.50M | 324.00M | 7.69B | 701.00M | 659.00M | 378.00M | 392.00M | 250.00M |
Other Long-Term Liabilities | 1.45B | 2.77B | 2.80B | 627.60M | 749.20M | 365.40M | 182.40M | 2.68B | 5.43B | 5.29B | 6.69B | 7.53B | -1.04B | -1.19B | -1.41B | -1.47B | -1.55B | -1.10B | -1.05B | -799.60M | -743.00M | -788.10M | -1.13B | -96.00M | -202.80M | -186.30M | -300.00K | -424.20M | -300.00K | -547.00M | -601.30M | -422.50M | -324.00M | -7.69B | -701.00M | -659.00M | -378.00M | -392.00M | -250.00M |
Total Long-Term Liabilities | 2.02B | 251.10M | 693.00M | 376.40M | 283.50M | 192.70M | 23.80M | 2.81B | 7.00M | 5.91B | 7.73B | 8.63B | 9.36B | 1.19B | 1.41B | 200.00M | 1.55B | 320.00M | 1.05B | 300.00M | 743.00M | 5.10M | 1.13B | 96.00M | 203.00M | 360.00M | 304.00M | 424.00M | 407.00M | 547.00M | 601.30M | 422.50M | 324.00M | 7.69B | 701.00M | 659.00M | 378.00M | 392.00M | 250.00M |
Total Liabilities | 3.82B | 3.45B | 3.30B | 1.01B | 838.50M | 644.40M | 298.40M | 2.81B | 5.92B | 5.92B | 7.75B | 8.64B | 4.49B | 10.27B | 11.10B | 12.40B | 13.52B | 14.39B | 15.58B | 15.13B | 11.99B | 13.44B | 14.88B | 2.50B | 1.43B | 2.53B | 1.32B | 1.25B | 1.13B | 1.05B | 2.40B | 2.14B | 1.47B | 10.84B | 9.79B | 659.00M | 378.00M | 392.00M | 250.00M |
Total Debt | 564.60M | 575.20M | 693.00M | 376.40M | 283.50M | 192.70M | 23.80M | 285.90M | 442.40M | 746.60M | 676.40M | 751.20M | 401.40M | 818.80M | 1.05B | 1.36B | 1.19B | 1.11B | 779.10M | 783.30M | 743.00M | 793.20M | 1.13B | 96.00M | 206.80M | 1.11B | 875.70M | 832.10M | 852.70M | 801.10M | 2.14B | 1.94B | 1.34B | 10.06B | 1.99B | 659.00M | 378.00M | 392.00M | 250.00M |
Common Stock | 2.60M | 538.60M | 588.90M | 595.20M | 596.30M | 584.00M | 670.60M | 810.70M | 978.20M | 1.03B | 1.05B | 1.06B | 100.00K | 8.20M | 8.90M | 8.80M | 10.50M | 10.80M | 10.80M | 10.80M | 9.00M | 8.40M | 8.30M | 5.90M | 5.90M | 30.90M | 31.00M | 31.90M | 32.70M | 33.60M | - | - | - | - | - | - | - | - | - |
Retained Earnings | 3.69B | 3.21B | 2.96B | 3.31B | 2.67B | 2.26B | 2.82B | 2.80B | 3.08B | 3.01B | 2.80B | 2.54B | 300.70M | 2.18B | 2.22B | 1.75B | 2.72B | 2.50B | 1.90B | 1.70B | 1.29B | 1.07B | 355.10M | 927.50M | 534.20M | 1.06B | 1.01B | 1.07B | 1.12B | 1.10B | - | 1.38B | 1.69B | 1.38B | 1.30B | 1.28B | 1.26B | 924.00M | 716.00M |
Comprehensive Income | -1.60M | -3.50M | 1.70M | -400.00K | -7.20M | -5.80M | -1.30M | -4.60M | -149.90M | -49.50M | 52.10M | 131.90M | 46.70M | 118.40M | -3.50M | -198.40M | 303.70M | 231.80M | 208.10M | 462.20M | 285.70M | 201.40M | -17.10M | 46.90M | 7.20M | 125.20M | 148.80M | 92.50M | 37.90M | 19.70M | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 4.24B | 3.75B | 3.55B | 3.91B | 3.26B | 2.84B | 3.49B | 3.60B | 3.91B | 4.00B | 3.91B | 3.73B | 1.61B | 3.65B | 3.66B | 2.90B | 4.71B | 4.46B | 3.83B | 3.88B | 2.98B | 2.41B | 1.44B | 1.05B | 614.30M | 702.50M | 673.60M | 687.00M | 699.70M | 661.10M | 905.00M | 988.30M | 1.50B | 1.59B | 1.94B | 1.54B | 1.51B | 1.56B | 1.34B |
Total Investments | 2.93B | 5.17B | 4.27B | 2.94B | 2.95B | 2.54B | 3.38B | 5.33B | 4.28B | 7.30B | 7.51B | 7.67B | 3.99B | 9.12B | 9.58B | 9.00B | 10.74B | 10.47B | 9.87B | 10.00B | 8.55B | 8.73B | 8.85B | 1.96B | 1.15B | 2.09B | 1.00B | 830.10M | 988.80M | 983.30M | 1.45B | 1.24B | 864.00M | 467.00M | - | - | - | - | - |